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WHZ

WHITING USA TR II TR UNIT (DE)
WHZ

Delisted

WHZ was delisted on the 5th of January, 2016.

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2 hedge funds and large institutions have $11K invested in WHITING USA TR II TR UNIT (DE) in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 19 → 2 (-17)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

96% less capital invested

Capital invested by funds: $266K → $11K (-$255K)

Holders
2
Holders Change
-17
Holders Change %
-89.47%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$7.3K

Top Sellers

Rank Fund Capital Flow
1
CIM
Castleton Investment Management
Connecticut
-$67K
2
UBS Group
UBS Group
Switzerland
-$63K
3
VKH
Virtu KCG Holdings
New York
-$29K
4
LPL Financial
LPL Financial
California
-$17K
5
Morgan Stanley
Morgan Stanley
New York
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
1
Lucas Capital Management
New Jersey
$7K – – –
Stifel Financial
2
Stifel Financial
Missouri
$4K +$7.3K +10,500 New
CIM
3
Castleton Investment Management
Connecticut
– -$67K -95,183 Closed
UBS Group
4
UBS Group
Switzerland
– -$63K -90,232 Closed
VKH
5
Virtu KCG Holdings
New York
– -$29K -41,012 Closed
LPL Financial
6
LPL Financial
California
– -$17K -24,985 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$15K -20,566 Closed
Citadel Advisors
8
Citadel Advisors
Florida
– -$12K -17,697 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
– -$11K -16,181 Closed
MC
10
Matisse Capital
Oregon
– -$11K -15,432 Closed
ICAS
11
Investors Capital Advisory Services
Massachusetts
– -$9K -13,028 Closed
ARTA
12
A.R.T. Advisors
New York
– -$8K -12,491 Closed
Bank of America
13
Bank of America
North Carolina
– -$8K -12,050 Closed
Creative Planning
14
Creative Planning
Kansas
– -$2K -2,150 Closed
AIG
15
American International Group
New York
– -$1K -2,134 Closed
Wells Fargo
16
Wells Fargo
California
– -$1K -1,835 Closed

WHZ Hedge Fund Activity: Q1 2016 in Review

2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TR II TR UNIT (DE) (WHZ) for Q1 2016, worth a combined $11K — down 96% from $266K a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WHZ and 1 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Stifel Financial, opening a new position worth an estimated $7.3K. The largest seller was Castleton Investment Management, exiting entirely with an estimated $67K sold.

  • 2 institutional investors held WHITING USA TR II TR UNIT (DE) (WHZ) as of Q1 2016, down from 19 in Q4 2015.
  • Funds reported $11K of WHITING USA TR II TR UNIT (DE) stock for Q1 2016, down 96% quarter-over-quarter.
  • 1 fund opened new WHITING USA TR II TR UNIT (DE) positions in Q1 2016 and 18 closed out, a net change of -17 holders.
  • The largest WHITING USA TR II TR UNIT (DE) buyer in Q1 2016 was Stifel Financial, an estimated $7.3K added.
  • The largest WHITING USA TR II TR UNIT (DE) seller in Q1 2016 was Castleton Investment Management, an estimated $67K sold.

Based on aggregated 13F filings for Q1 2016.